HL vs. FRES.L
Compare and contrast key facts about Hecla Mining Company (HL) and Fresnillo plc (FRES.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HL or FRES.L.
Key characteristics
| HL | FRES.L | |
|---|---|---|
| YTD Return | -1.30% | -6.90% |
| 1Y Return | -21.73% | -22.99% |
| 3Y Return (Ann) | -8.34% | -11.36% |
| 5Y Return (Ann) | 18.86% | -3.65% |
| 10Y Return (Ann) | 4.90% | -1.90% |
| Sharpe Ratio | -0.38 | -0.67 |
| Daily Std Dev | 51.75% | 35.74% |
| Max Drawdown | -97.96% | -82.36% |
| Current Drawdown | -79.44% | -66.42% |
Fundamentals
| HL | FRES.L | |
|---|---|---|
| Market Cap | $3.15B | £4.30B |
| EPS | -$0.14 | £0.25 |
| PE Ratio | 183.39 | 23.36 |
| PEG Ratio | -3.02 | 0.00 |
| Revenue (TTM) | $720.23M | £2.71B |
| Gross Profit (TTM) | $260.09M | £538.72M |
| EBITDA (TTM) | $201.07M | £651.90M |
Correlation
The correlation between HL and FRES.L is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HL vs. FRES.L - Performance Comparison
In the year-to-date period, HL achieves a -1.30% return, which is significantly higher than FRES.L's -6.90% return. Over the past 10 years, HL has outperformed FRES.L with an annualized return of 4.90%, while FRES.L has yielded a comparatively lower -1.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HL vs. FRES.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) and Fresnillo plc (FRES.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HL vs. FRES.L - Dividend Comparison
HL's dividend yield for the trailing twelve months is around 0.53%, more than FRES.L's 0.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HL Hecla Mining Company | 0.53% | 0.52% | 0.40% | 0.72% | 0.25% | 0.29% | 0.42% | 0.25% | 0.19% | 0.53% | 0.36% | 0.65% |
FRES.L Fresnillo plc | 0.01% | 0.02% | 0.03% | 0.04% | 0.01% | 0.03% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.06% |
Drawdowns
HL vs. FRES.L - Drawdown Comparison
The maximum HL drawdown since its inception was -97.96%, which is greater than FRES.L's maximum drawdown of -82.36%. Use the drawdown chart below to compare losses from any high point for HL and FRES.L. For additional features, visit the drawdowns tool.
Volatility
HL vs. FRES.L - Volatility Comparison
The current volatility for Hecla Mining Company (HL) is 11.16%, while Fresnillo plc (FRES.L) has a volatility of 13.36%. This indicates that HL experiences smaller price fluctuations and is considered to be less risky than FRES.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HL vs. FRES.L - Financials Comparison
This section allows you to compare key financial metrics between Hecla Mining Company and Fresnillo plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities